净值日期	单位净值	累计净值
2022-03-11	1.002714	1.050726
2022-03-04	1.005564	1.053576
2022-02-28	1.004703	1.052715
2022-02-25	1.005112	1.053124
2022-02-18	1.004307	1.052319
2022-02-11	1.004759	1.052771
2022-02-04	1.002985	1.050997
2022-01-31	1.002992	1.051004
2022-01-28	1.003031	1.051043
2022-01-21	1.002110	1.050122
2022-01-14	1.000368	1.048380
2022-01-07	0.999951	1.047963
2022-01-05	1.000000	1.048012
2021-12-31	1.059393	1.059393
2021-12-24	1.058748	1.058748